State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$36.7M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$71.8M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$27K ﹤0.01%
1,333
-20
2202
$27K ﹤0.01%
546
2203
$26K ﹤0.01%
193
-2
2204
$26K ﹤0.01%
31,646
-340
2205
$26K ﹤0.01%
99,244
-560
2206
$25K ﹤0.01%
24,779
2207
$24K ﹤0.01%
36,332
-380
2208
$24K ﹤0.01%
74,922
-360
2209
$24K ﹤0.01%
134
-2
2210
$24K ﹤0.01%
57,041
-240
2211
$24K ﹤0.01%
17,772
-230
2212
$23K ﹤0.01%
+2,249
2213
$23K ﹤0.01%
101
-2
2214
$23K ﹤0.01%
12,799
2215
$22K ﹤0.01%
48,000
-260
2216
$21K ﹤0.01%
637
2217
$21K ﹤0.01%
24,927
+6,990
2218
$20K ﹤0.01%
1,561
-38
2219
$20K ﹤0.01%
51,901
-530
2220
$19K ﹤0.01%
20,598
-180
2221
$19K ﹤0.01%
+1,525
2222
$19K ﹤0.01%
10,583
-260
2223
$18K ﹤0.01%
22,144
-640
2224
$18K ﹤0.01%
12,164
-250
2225
$16K ﹤0.01%
36
-1
87 88
89
90 91